Foundry Group Next 2018, L.P. - 02 Jul 2021 Form 4 Insider Report for Xometry, Inc. (XMTR)

Reporting relationship: 10%+ Owner
Issuer ticker: XMTR
Reported as of: 02 Jul 2021
Net transaction value: $0
SEC form: 4
Accepted by SEC: 07 Jul 2021, 18:04:10 UTC
Prior SEC filing: 30 Jun 2021
Source filing: View source filing
Reporting owner signature: Foundry Group Next 2018, L.P., By: FGNext GP 2018, LLC, its General Partner,By /s/ Bradley A. Feld, Managing Member

Key filing fact

Foundry Group Next 2018, L.P. filed Form 4 for Xometry, Inc. (XMTR) on 07 Jul 2021.

Key facts

This page summarizes Foundry Group Next 2018, L.P.'s Form 4 filing for Xometry, Inc. (XMTR).
10 reported transactions and 8 derivative rows are listed below.
Accepted by SEC: 07 Jul 2021, 18:04.

Change

Previous filing in this sequence was filed on 30 Jun 2021.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

XMTR transaction

Class A Common Stock

Conversion of derivative security

Transaction value
Shares: +3,427,779
Change %
Price
Shares after: 3,427,779
Date: 02 Jul 2021
Ownership: See Footnote
Footnotes: F1, F2

XMTR transaction

Class A Common Stock

Conversion of derivative security

Transaction value
Shares: +534,328
Change %
Price
Shares after: 534,328
Date: 02 Jul 2021
Ownership: See Footnote
Footnotes: F1, F3

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

XMTR transaction Derivative

Series Seed-1 Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -104,680
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 104,680
Exercise price
Footnotes: F1, F2

XMTR transaction Derivative

Series Seed-2 Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -46,054
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 46,054
Exercise price
Footnotes: F1, F2

XMTR transaction Derivative

Series A-2 Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -59,633
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 59,633
Exercise price
Footnotes: F1, F2

XMTR transaction Derivative

Series B Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -20,470
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 20,470
Exercise price
Footnotes: F1, F2

XMTR transaction Derivative

Series B Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -534,328
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 534,328
Exercise price
Footnotes: F1, F3

XMTR transaction Derivative

Series C Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -2,273,795
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 2,273,795
Exercise price
Footnotes: F1, F2

XMTR transaction Derivative

Series D Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -803,748
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 803,748
Exercise price
Footnotes: F1, F2

XMTR transaction Derivative

Series E Preferred Stock

Conversion of derivative security

Transaction value: $0
Shares: -119,399
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 02 Jul 2021
Ownership: See Footnote
Underlying class: Class A Common Stock
Underlying amount: 119,399
Exercise price
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Foundry Group Next 2018, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 3 footnotes

Footnote F1

Each share of Series Seed-1 Preferred Stock, Series Seed-2 Preferred Stock, Series A-2 Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock, and Series E Preferred Stock converted into shares of Class A Common Stock immediately prior to the closing of the Issuer's initial public offering (the "IPO") for no additional consideration, on a one-for-one basis, and had no expiration date.

Footnote F2

Shares are held by Foundry Group Next 2018, L.P. ("2018 LP"). FG Next GP 2018, LLC ("2018 LLC") is the generalpartner of 2018 LP and may be deemed to beneficially own the shares held by 2018 LP. Brad Feld, Ryan McIntyre and Seth Levine are managing members of 2018 LLC, and may be deemed to share voting and investment power over theshares held by 2018 LP. Each of 2018 LLC, and Messrs. Feld, McIntyre and Levine disclaims beneficial ownership inthese shares except to the extent of his or its respective pecuniary interest therein.

Footnote F3

Shares are held by Foundry Venture Capital 2016, L.P. ("2016 LP"). Foundry Venture 2016, LLC ("2016 LLC") is the general partner of 2016 LP and may be deemed to beneficially own the shares held by 2016 LP. Brad Feld, Ryan McIntyre and Seth Levine are managing members of 2016 LLC, and may be deemed to share voting and investment power over the shares held by 2016 LP. Each of 2016 LLC, and Messrs. Feld, McIntyre and Levine disclaims beneficial ownership in these shares except to the extent of his or its respective pecuniary interest therein.

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